HSBC GIF Global High Yield Bond ZDHGBP (LU1129765589)

8.249 -0.01 (-0.17%) GBP  |  Oct 07 2026
More

LU1129765589 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 8.249
October 06, 2026 8.263
October 05, 2026 8.234
October 02, 2026 8.244
October 01, 2026 8.208
September 30, 2026 8.252
September 29, 2026 8.251
September 28, 2026 8.258
September 25, 2026 8.287
September 24, 2026 8.306
September 23, 2026 8.342
September 22, 2026 8.367
September 21, 2026 8.363
September 18, 2026 8.351
September 17, 2026 8.362
September 16, 2026 8.35
September 15, 2026 8.34
September 14, 2026 8.345
September 11, 2026 8.369
September 10, 2026 8.374
September 09, 2026 8.40
September 08, 2026 8.414
September 04, 2026 8.412
September 03, 2026 8.393
September 02, 2026 8.386
Date Value
September 01, 2026 8.43
August 31, 2026 8.419
August 28, 2026 8.427
August 27, 2026 8.429
August 26, 2026 8.424
August 25, 2026 8.421
August 24, 2026 8.41
August 21, 2026 8.406
August 20, 2026 8.405
August 19, 2026 8.411
August 18, 2026 8.399
August 17, 2026 8.414
August 14, 2026 8.415
August 13, 2026 8.415
August 12, 2026 8.403
August 11, 2026 8.396
August 10, 2026 8.397
August 07, 2026 8.395
August 06, 2026 8.387
August 05, 2026 8.388
August 04, 2026 8.38
August 03, 2026 8.359
July 31, 2026 8.34
July 30, 2026 8.34
July 29, 2026 8.329

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund D2 GBP Hedged 24.94
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.93
AB FCP I-Global High Yield Portfolio IT GBP H 10.46
Aviva Investors Global High Yield Bond Amh GBP 9.868
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1129765589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1129765589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.